Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $628M | 0.04% | 89,114,406 +3,016,031 | +4% | +$21.3M |
|
|
ARG
502
DELISTED
AIRGAS INC
ARG
| $625M | 0.04% | 5,889,785 +197,934 | +3% | +$21M |
|
|
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $625M | 0.04% | 21,195,608 +823,539 | +4% | +$24.3M |
|
504
FMC
FMC
$4.88B
| $615M | 0.04% | 10,745,862 +498,546 | +5% | +$28.5M |
|
|
JAH
505
DELISTED
JARDEN CORPORATION
JAH
| $613M | 0.04% | 11,578,828 +759,869 | +7% | +$40.2M |
|
|
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $611M | 0.04% | 10,905,604 -20,726 | -0.2% | -$1.16M |
|
507
Annaly Capital Management
NLY
$13.6B
| $609M | 0.04% | 58,596,248 +3,355,358 | +6% | +$34.9M |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $609M | 0.04% | 16,933,789 +696,234 | +4% | +$25.1M |
|
509
RLJ Lodging Trust
RLJ
$1.16B
| $609M | 0.04% | 19,435,128 +640,056 | +3% | +$20M |
|
510
NetApp
NTAP
$22.6B
| $608M | 0.04% | 17,151,725 +240,585 | +1% | +$8.53M |
|
511
Pinnacle West Capital
PNW
$10.7B
| $608M | 0.04% | 9,533,235 +708,455 | +8% | +$45.2M |
|
512
Alaska Air
ALK
$7.24B
| $607M | 0.04% | 9,178,120 +326,200 | +4% | +$21.6M |
|
513
Mattel
MAT
$5.9B
| $605M | 0.04% | 26,489,279 +1,221,814 | +5% | +$27.9M |
|
514
Sensata Technologies
ST
$4.74B
| $604M | 0.04% | 10,508,422 +330,573 | +3% | +$19M |
|
515
Highwoods Properties
HIW
$3.41B
| $604M | 0.04% | 13,186,757 +623,644 | +5% | +$28.6M |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $603M | 0.04% | 13,872,986 +637,095 | +5% | +$27.7M |
|
517
Vanguard Total Stock Market ETF
VTI
$526B
| $602M | 0.04% | 5,617,053 +535,078 | +11% | +$57.4M |
|
518
VeriSign
VRSN
$25.5B
| $602M | 0.04% | 8,989,527 +149,658 | +2% | +$10M |
|
519
Flowserve
FLS
$7.02B
| $599M | 0.04% | 10,607,409 +450,643 | +4% | +$25.5M |
|
520
Cooper Companies
COO
$13.4B
| $598M | 0.04% | 3,192,364 +150,490 | +5% | +$28.2M |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $598M | 0.04% | 4,524,965 +233,057 | +5% | +$30.8M |
|
522
Polaris
PII
$3.18B
| $598M | 0.04% | 4,238,295 +150,826 | +4% | +$21.3M |
|
|
SCG
523
DELISTED
Scana
SCG
| $597M | 0.04% | 10,857,468 +466,892 | +4% | +$25.7M |
|
|
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $594M | 0.04% | 9,210,065 +490,085 | +6% | +$31.6M |
|
525
News Corp Class A
NWSA
$16.6B
| $592M | 0.04% | 36,998,628 +1,573,114 | +4% | +$25.2M |
|